SHELF DRILLING (Germany) Performance
| 6SD Stock | EUR 0.84 0.04 5.00% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SHELF DRILLING's returns are expected to increase less than the market. However, during the bear market, the loss of holding SHELF DRILLING is expected to be smaller as well. At this point, SHELF DRILLING LTD has a negative expected return of -0.52%. Please make sure to validate SHELF DRILLING's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if SHELF DRILLING LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SHELF DRILLING LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SHELF |
SHELF DRILLING Relative Risk vs. Return Landscape
If you would invest 131.00 in SHELF DRILLING LTD on September 4, 2024 and sell it today you would lose (47.00) from holding SHELF DRILLING LTD or give up 35.88% of portfolio value over 90 days. SHELF DRILLING LTD is currently producing negative expected returns and takes up 5.8047% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than SHELF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SHELF DRILLING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHELF DRILLING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHELF DRILLING LTD, and traders can use it to determine the average amount a SHELF DRILLING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0899
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| Negative Returns | 6SD |
Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SHELF DRILLING is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SHELF DRILLING by adding SHELF DRILLING to a well-diversified portfolio.
SHELF DRILLING Fundamentals Growth
SHELF Stock prices reflect investors' perceptions of the future prospects and financial health of SHELF DRILLING, and SHELF DRILLING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHELF Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 176.37 M | |||
| Revenue | 609.05 M | |||
| EBITDA | 155.6 M | |||
| Cash And Equivalents | 285.6 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 4.80 % | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 27.37 M | |||
| Earnings Per Share | (0.46) X | |||
About SHELF DRILLING Performance
By analyzing SHELF DRILLING's fundamental ratios, stakeholders can gain valuable insights into SHELF DRILLING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SHELF DRILLING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SHELF DRILLING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shelf Drilling, Ltd., through its subsidiaries, operates as a shallow water offshore drilling contractor in the Middle East, North Africa, the Mediterranean, South East Asia, India, and West Africa. The company was incorporated in 2012 and is headquartered in Dubai, the United Arab Emirates. SHELF DRILLING operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2149 people.Things to note about SHELF DRILLING LTD performance evaluation
Checking the ongoing alerts about SHELF DRILLING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHELF DRILLING LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SHELF DRILLING LTD generated a negative expected return over the last 90 days | |
| SHELF DRILLING LTD has high historical volatility and very poor performance | |
| SHELF DRILLING LTD has some characteristics of a very speculative penny stock | |
| SHELF DRILLING LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 609.05 M. Net Loss for the year was (137.08 M) with profit before overhead, payroll, taxes, and interest of 163.64 M. | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing SHELF DRILLING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHELF DRILLING's stock is overvalued or undervalued compared to its peers.
- Examining SHELF DRILLING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SHELF DRILLING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHELF DRILLING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHELF DRILLING's stock. These opinions can provide insight into SHELF DRILLING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SHELF Stock analysis
When running SHELF DRILLING's price analysis, check to measure SHELF DRILLING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHELF DRILLING is operating at the current time. Most of SHELF DRILLING's value examination focuses on studying past and present price action to predict the probability of SHELF DRILLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHELF DRILLING's price. Additionally, you may evaluate how the addition of SHELF DRILLING to your portfolios can decrease your overall portfolio volatility.
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